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Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

03/11/2020

1.314095

1.309634

02/11/2020

1.312969

1.308512

31/10/2020

1.327144

1.322640

30/10/2020

1.327144

1.322640

29/10/2020

1.330739

1.326222

28/10/2020

1.343526

1.338966

27/10/2020

1.326943

1.322439

26/10/2020

1.344962

1.340397

23/10/2020

1.353312

1.348719

22/10/2020

1.356188

1.351585

21/10/2020

1.355224

1.350625

20/10/2020

1.331780

1.327260

19/10/2020

1.337238

1.332699

16/10/2020

1.330453

1.325937

15/10/2020

1.325180

1.320682

14/10/2020

1.318179

1.313705

13/10/2020

1.294744

1.290349

12/10/2020

1.298499

1.294092

09/10/2020

1.292522

1.288134

08/10/2020

1.284438

1.280078

07/10/2020

1.279356

1.275014

06/10/2020

1.261010

1.256730

02/10/2020

1.236358

1.232162

01/10/2020

1.239994

1.235785

30/09/2020

1.240272

1.236062

29/09/2020

1.236039

1.231843

28/09/2020

1.242404

1.238187

25/09/2020

1.223687

1.219533

24/09/2020

1.219918

1.215777

23/09/2020

1.236131

1.231935
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